E Kocref Cr-Reit (KRX:088260)

E Kocref Cr-Reit Statistics

Total Valuation

KRX:088260 has a market cap or net worth of KRW 297.07 billion. The enterprise value is 702.25 billion.

Market Cap	297.07B
Enterprise Value	702.25B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

KRX:088260 has 63.34 million shares outstanding.

Current Share Class	63.34M
Shares Outstanding	63.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	18.16%
Float	28.65M

Valuation Ratios

The trailing PE ratio is 29.54 and the forward PE ratio is 17.18.

PE Ratio	29.54
Forward PE	17.18
PS Ratio	6.53
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	14.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	69.82
EV / Sales	15.43
EV / EBITDA	16.03
EV / EBIT	19.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 1.90.

Current Ratio	2.98
Quick Ratio	2.98
Debt / Equity	1.90
Debt / EBITDA	9.71
Debt / FCF	n/a
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.22% in the last 52 weeks. The beta is 0.17, so KRX:088260's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-15.22%
50-Day Moving Average	4,486.80
200-Day Moving Average	4,398.23
Relative Strength Index (RSI)	78.93
Average Volume (20 Days)	51,923

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:088260 had revenue of KRW 45.51 billion and earned 10.06 billion in profits. Earnings per share was 158.78.

Revenue	45.51B
Gross Profit	45.51B
Operating Income	35.21B
Pretax Income	10.06B
Net Income	10.06B
EBITDA	43.81B
EBIT	35.21B
Earnings Per Share (EPS)	158.78

Balance Sheet

The company has 20.13 billion in cash and 425.31 billion in debt, giving a net cash position of -405.18 billion or -6,396.70 per share.

Cash & Cash Equivalents	20.13B
Total Debt	425.31B
Net Cash	-405.18B
Net Cash Per Share	-6,396.70
Equity (Book Value)	223.59B
Book Value Per Share	3,529.99
Working Capital	13.48B

Cash Flow

Operating Cash Flow	20.80B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 77.38% and 22.10%.

Gross Margin	100.00%
Operating Margin	77.38%
Pretax Margin	22.10%
Profit Margin	22.10%
EBITDA Margin	96.28%
EBIT Margin	77.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 352.00, which amounts to a dividend yield of 7.54%.

Dividend Per Share	352.00
Dividend Yield	7.54%
Dividend Growth (YoY)	-10.26%
Years of Dividend Growth	n/a
Payout Ratio	220.43%
Buyback Yield	n/a
Shareholder Yield	7.54%
Earnings Yield	3.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:088260 has an Altman Z-Score of 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	6